| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 731.00 | 1 469.00 | 2 200.00 |
AT Other tangible assets | 752.00 | 279.00 | 473.00 | 752.00 |
BH Other financial assets | 31 914.00 | | 31 914.00 | 31 914.00 |
BJ TOTAL (I) | 34 866.00 | 1 010.00 | 33 856.00 | 34 866.00 |
BT Goods | 521 817.00 | | 521 817.00 | 521 817.00 |
BX Customers and related accounts | 8 284.00 | 217.00 | 8 067.00 | 8 284.00 |
BZ Other receivables | 207 242.00 | | 207 242.00 | 207 242.00 |
CF Cash and cash equivalents | 70 536.00 | | 70 536.00 | 70 536.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 815 772.00 | 217.00 | 815 556.00 | 815 772.00 |
CO Grand total (0 to V) | 850 638.00 | 1 227.00 | 849 411.00 | 850 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 201.00 | 147 350.00 | | 173 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 567.00 | 25 850.00 | | 56 567.00 |
DL TOTAL (I) | 262 768.00 | 206 201.00 | | 262 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 140.00 | | 4 539.00 |
DX Trade payables and related accounts | 436 659.00 | 414 598.00 | | 436 659.00 |
DY Tax and social security liabilities | 144 849.00 | 173 031.00 | | 144 849.00 |
EA Other liabilities | 596.00 | 549.00 | | 596.00 |
EC TOTAL (IV) | 586 644.00 | 588 317.00 | | 586 644.00 |
EE Grand total (I to V) | 849 411.00 | 794 518.00 | | 849 411.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 952.00 | | | 32 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 914.00 | |
I4 DECREASES Grand Total | | | 34 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 691.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 691.00 | | 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 436 659.00 | 436 659.00 | | 436 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 31 914.00 | | | 31 914.00 |
VA Doubtful or disputed receivables | 8 284.00 | | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 242.00 | | | 207 242.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 334.00 | 223 420.00 | 31 914.00 | 255 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 644.00 | 586 644.00 | | 586 644.00 |
